(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
3F EURO BONDS C | FAMILY FINANCE FIRST (3F) SAS | Obligations Flexibles | 1596.94 | 3.16% | 6.12% | 18.77% | 18.81% |
AB SICAV I EURO HIGH YIELD POR | AllianceBernstein L.P. | Obligations Haut Rendement Long Terme | 15.43 | 1.11% | 2.12% | 5.04% | -4.52% |
ACATIS IFK VALUE RENTEN A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Obligations Mixte | 45.87 | 3.90% | 7.87% | 24.33% | 14.25% |
AGIPI OBLIGATIONS INFLATION | AXA Investment Managers Paris | Obligations indéxées sur l'inflation | 20.58 | 2.24% | 3.21% | 2.64% | 14.40% |
ALLIANZ EURO HIGH YIELD RC (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 381.76 | 3.60% | 8.01% | 21.89% | 17.57% |
ALLIANZ EURO HIGH YIELD RD (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 120.29 | -0.20% | 4.04% | 11.04% | 2.23% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 5.77 | 0.85% | 0.62% | -1.20% | -12.84% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 5.75 | 0.86% | 0.80% | -1.79% | -14.51% |
ALLIANZ OBLIGATIONS INTERNATIO | Allianz Global Investors France | Obligations Mixtes Long Terme | 106.76 | 0.20% | -2.51% | -5.34% | -14.75% |
ALM CREDIT EURO ISR IC | AG2R La Mondiale Gestion d'Actifs | Obligations d'Entreprises Long Terme | 2160.25 | 2.76% | 4.72% | 9.41% | 3.57% |
ALM OBLIG EURO ISR IC | AG2R La Mondiale Gestion d'Actifs | Obligations Mixtes Long Terme | 3620.88 | 1.24% | 2.24% | 2.28% | -6.14% |
AMUNDI ABS RESPONSIBLE I-C | Amundi Asset Management | Obligations Flexibles | 284030.86 | 2.16% | 4.26% | 16.84% | 16.86% |
AMUNDI ABSOLUTE RETURN SHORT T | Amundi Asset Management | Obligations Mixtes Court Terme | 151060.16 | 3.03% | 5.89% | 22.79% | 20.64% |
AMUNDI EURO BOND ESR N (C) | Amundi Asset Management | Obligations d'Etats Long Terme | 149.16 | 1.22% | 2.25% | 0.86% | -10.83% |
AMUNDI FUNDS AMUNDI FUNDS EMER | Amundi Asset Management | Obligations Monde Emergentes | 193.91 | 2.84% | 5.21% | 14.06% | 7.02% |
AMUNDI FUNDS AMUNDI FUNDS EMER | Amundi Asset Management | Obligations Monde Emergentes | 153.24 | -6.54% | 1.96% | 5.05% | 5.28% |
AMUNDI FUNDS AMUNDI FUNDS EMER | Amundi Asset Management | Obligations Monde Emergentes | 110.68 | 3.95% | 5.72% | 12.45% | -4.62% |
AMUNDI FUNDS AMUNDI FUNDS EMER | Amundi (UK) Limited | Obligations Europe Emergentes | 718.68 | 6.57% | 7.60% | 18.51% | -1.53% |
AMUNDI FUNDS AMUNDI FUNDS EURO | Amundi Asset Management | Obligations Mixte | 132.14 | 1.49% | 2.80% | 2.90% | -7.78% |
AMUNDI FUNDS AMUNDI FUNDS EURO | Amundi Asset Management | Obligations d'Entreprises Moyen Terme | 20.54 | 2.75% | 5.60% | 9.31% | 1.58% |